The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 136 | 779 | SH | SOLE | 779 | 0 | 0 | ||
8X8 INC NEW COM | Stock | 282914100 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AAON INC COM PAR USD 0.004 | Stock | 000360206 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 91 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 31 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC COM | Stock | 00401C108 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ACI WORLDWIDE INC COM | Stock | 004498101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 65 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AECOM COM | Stock | 00766T100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 16 | 359 | SH | SOLE | 359 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AGREE REALTY CORP COM | REIT | 008492100 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 73 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ALAMO GROUP INC COM | Stock | 011311107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 7 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 57 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 74 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 235 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 275 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 261 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 17 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
AMEDISYS INC COM | Stock | 023436108 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 18 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMERICAN VANGUARD CORP COM | Stock | 030371108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMERICAS CAR-MART INC COM | Stock | 03062T105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERISAFE INC COM | Stock | 03071H100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 10 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ANGIODYNAMICS INC COM | Stock | 03475V101 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 300 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ARCBEST CORP COM | Stock | 03937C105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ARCONIC CORPORATION COM | Stock | 03966V107 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 7,171 | 57,601 | SH | SOLE | 57,601 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 1 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 1 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 61 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ASTEC INDS INC COM | Stock | 046224101 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 166 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 1 | 119 | SH | SOLE | 119 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 14 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AVIENT CORPORATION COM | Stock | 05368V106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BADGER METER INC COM | Stock | 056525108 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BALCHEM CORP COM | Stock | 057665200 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 4 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BANKUNITED INC COM | Stock | 06652K103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | Stock | 06777U101 | 0 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Stock | 075896100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BELDEN INC COM | Stock | 077454106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 10 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 19 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BJS RESTAURANTS INC COM | Stock | 09180C106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 204 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKBAUD INC COM | Stock | 09227Q100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 11 | 951 | SH | SOLE | 951 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 79 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 12 | 757 | SH | SOLE | 757 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 43 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 12 | 304 | SH | SOLE | 304 | 0 | 0 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 18 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BRADY CORP CL A | Stock | 104674106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BRINKS CO COM | Stock | 109696104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 27 | 177 | SH | SOLE | 177 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW COM | Stock | 114340102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CABOT CORP COM | Stock | 127055101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | Stock | 12739A100 | 2 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 79 | 578 | SH | SOLE | 578 | 0 | 0 | ||
CAE INC COM | Stock | 124765108 | 35 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & I SH BEN INT | CEF | 128117108 | 19 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
CALAMP CORP COM | Stock | 128126109 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 35 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CANTEL MED CORP COM | Stock | 138098108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | REIT | 14067E506 | 0 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CASS INFORMATION SYS INC COM | Stock | 14808P109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CATHAY GEN BANCORP COM | Stock | 149150104 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CELLECTIS S A SPON ADS | ADR | 15117K103 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CENTURY CMNTYS INC COM | Stock | 156504300 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CEVA INC COM | Stock | 157210105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 20 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CHART INDS INC COM PAR USD0.01 | Stock | 16115Q308 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHATHAM LODGING TR COM | REIT | 16208T102 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 32 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CHEFS WHSE INC COM | Stock | 163086101 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 5 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 127 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 52 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHUYS HLDGS INC COM | Stock | 171604101 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Stock | 171798101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NEW | Stock | 171871502 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CIRCOR INTL INC COM | Stock | 17273K109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 115 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
CIT GROUP INC COM NEW | Stock | 125581801 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CITY HLDG CO COM | Stock | 177835105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 2 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CMC MATERIALS INC COM | Stock | 12571T100 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 78 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
COHEN & STEERS INC COM | Stock | 19247A100 | 17 | 231 | SH | SOLE | 231 | 0 | 0 | ||
COHERENT INC COM | Stock | 192479103 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COLFAX CORP COM | Stock | 194014106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 246 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 117 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | Stock | 204166102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CONMED CORP COM | Stock | 207410101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CONNS INC COM | Stock | 208242107 | 3 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 87 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 87 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 31 | 455 | SH | SOLE | 455 | 0 | 0 | ||
COOPER STD HLDGS INC COM | Stock | 21676P103 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CORE LABORATORIES N V COM | Stock | N22717107 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CORELOGIC INC COM | Stock | 21871D103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CORESITE RLTY CORP COM | REIT | 21870Q105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 159 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 14 | 354 | SH | SOLE | 354 | 0 | 0 | ||
CORVEL CORP COM | Stock | 221006109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 65 | 173 | SH | SOLE | 173 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
COVETRUS INC COM | Stock | 22304C100 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 17 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CROCS INC COM | Stock | 227046109 | 6 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CRYOLIFE INC COM | Stock | 228903100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CSG SYS INTL INC COM | Stock | 126349109 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CTS CORP COM | Stock | 126501105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DANA INC COM | Stock | 235825205 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DANAHER CORP DEL 0 01/22/2021 | Convertible | 235851AF9 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | Stock | 249906108 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DIODES INC COM | Stock | 254543101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 25460E265 | 1 | 133 | SH | SOLE | 133 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 116 | 642 | SH | SOLE | 642 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DOLLAR TREE INC | Call | 256746908 | 32 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 42 | 560 | SH | SOLE | 560 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 23 | 411 | SH | SOLE | 411 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 29 | 312 | SH | SOLE | 312 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 25 | 354 | SH | SOLE | 354 | 0 | 0 | ||
DXP ENTERPRISES INC COM NEW | Stock | 233377407 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DYCOM INDS INC COM | Stock | 267475101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EAGLE MATLS INC COM | Stock | 26969P108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 33 | 327 | SH | SOLE | 327 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 31 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 22 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
EBIX INC COM NEW | Stock | 278715206 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM | Stock | 27875T101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EHEALTH INC COM | Stock | 28238P109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 14 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC COM | Stock | 292218104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 18 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ENCORE WIRE CORP COM | Stock | 292562105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ENDO INTL PLC SHS | Stock | G30401106 | 0 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ENPRO INDS INC COM | Stock | 29355X107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 2 | 128 | SH | SOLE | 128 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 38 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 837 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
EVERTEC INC COM | Stock | 30040P103 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 47 | 355 | SH | SOLE | 355 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXPONENT INC COM | Stock | 30214U102 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EXXON MOBIL CORP | Call | 30231G902 | 41 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 487 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
FABRINET SHS | Stock | G3323L100 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 188 | 690 | SH | SOLE | 690 | 0 | 0 | ||
FARO TECHNOLOGIES INC COM | Stock | 311642102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FB FINL CORP COM | Stock | 30257X104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 35 | 154 | SH | SOLE | 154 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 2 | 247 | SH | SOLE | 247 | 0 | 0 | ||
FIRST FINL BANKSHARES COM | Stock | 32020R109 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | Stock | 320867104 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
First Trust Dorsey Wright Momentum & Low Volatility ETF | ETF | 33741L108 | 9,831 | 400,436 | SH | SOLE | 400,436 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 15 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 11,857 | 230,373 | SH | SOLE | 230,373 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 13 | 427 | SH | SOLE | 427 | 0 | 0 | ||
FITBIT INC CL A | Stock | 33812L102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Flexshares Stoxx Global ESG Impact ETF | ETF | 33939L688 | 36 | 286 | SH | SOLE | 286 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 7 | 807 | SH | SOLE | 807 | 0 | 0 | ||
FORMFACTOR INC COM | Stock | 346375108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FORRESTER RESH INC COM | Stock | 346563109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FOSSIL GROUP INC COM | Stock | 34988V106 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC COM | Stock | 350392106 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 0 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 18 | 184 | SH | SOLE | 184 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 19 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 266 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | ||
GENTHERM INC COM | Stock | 37253A103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GIBRALTAR INDS INC COM | Stock | 374689107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GLAUKOS CORP COM | Stock | 377322102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 23 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Global Conscious Companies ETF | ETF | 37954Y731 | 110 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 30 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GMS INC COM | Stock | 36251C103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Goldman Sachs Access Investment Grade Coroporate Bond ETF | ETF | 381430479 | 15,968 | 283,933 | SH | SOLE | 283,933 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GREENBRIER COS INC COM | Stock | 393657101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GREENHILL & CO INC COM | Stock | 395259104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GREIF INC CL A | Stock | 397624107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GRIFFON CORP COM | Stock | 398433102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 13 | 715 | SH | SOLE | 715 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HAEMONETICS CORP COM | Stock | 405024100 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HARMONIC INC COM | Stock | 413160102 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 35 | 706 | SH | SOLE | 706 | 0 | 0 | ||
Hartford Total Return Bond | ETF | 41653L305 | 174 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HAVERTY FURNITURE INC COM | Stock | 419596101 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HAWKINS INC COM | Stock | 420261109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HCI GROUP INC COM | Stock | 40416E103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 29 | 255 | SH | SOLE | 255 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | REIT | 421946104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HELEN OF TROY LTD COM | Stock | G4388N106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HERSHA HOSPITALITY TR PR SHS BEN INT | REIT | 427825500 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 58 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HILLENBRAND INC COM | Stock | 431571108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HMS HLDGS CORP COM | Stock | 40425J101 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
HNI CORP COM | Stock | 404251100 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Stock | 435763107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 133 | 501 | SH | SOLE | 501 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 35 | 163 | SH | SOLE | 163 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 17 | 657 | SH | SOLE | 657 | 0 | 0 | ||
HUB GROUP INC CL A | Stock | 443320106 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 38 | 194 | SH | SOLE | 194 | 0 | 0 | ||
IHS MARKIT LTD SHS | Stock | G47567105 | 30 | 329 | SH | SOLE | 329 | 0 | 0 | ||
II-VI INC COM | Stock | 902104108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS COM | Stock | 453836108 | 16 | 225 | SH | SOLE | 225 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 32 | 405 | SH | SOLE | 405 | 0 | 0 | ||
INNOSPEC INC COM | Stock | 45768S105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 34 | 678 | SH | SOLE | 678 | 0 | 0 | ||
INTER PARFUMS INC COM | Stock | 458334109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 61 | 529 | SH | SOLE | 529 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 21 | 316 | SH | SOLE | 316 | 0 | 0 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 68 | 540 | SH | SOLE | 540 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 20 | 411 | SH | SOLE | 411 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 64 | 169 | SH | SOLE | 169 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 86 | 105 | SH | SOLE | 105 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 33 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 496 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 37 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 9 | 196 | SH | SOLE | 196 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 24 | 240 | SH | SOLE | 240 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 6,801 | 141,343 | SH | SOLE | 141,343 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 33 | 985 | SH | SOLE | 985 | 0 | 0 | ||
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06746P621 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 36 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 102 | 272 | SH | SOLE | 272 | 0 | 0 | ||
iShares Edge MSCI Min Vol Global ETF | ETF | 464286525 | 8,260 | 85,233 | SH | SOLE | 85,233 | 0 | 0 | ||
ISHARES ESG MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 7,320 | 214,465 | SH | SOLE | 214,465 | 0 | 0 | ||
iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | 143 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 30 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 22 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 41 | 667 | SH | SOLE | 667 | 0 | 0 | ||
iShares MSCI Global Impact ETF | ETF | 46435G532 | 7,442 | 79,712 | SH | SOLE | 79,712 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 10 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 22 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 70 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 10 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ITRON INC COM | Stock | 465741106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
J2 GLOBAL INC COM | Stock | 48123V102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 3 | 186 | SH | SOLE | 186 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 63 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 269 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 73 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR USD0.01 | Stock | 483007704 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
KB HOME COM | Stock | 48666K109 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
KBR INC COM | Stock | 48242W106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KEMPER CORP COM | Stock | 488401100 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
KENNAMETAL INC COM | Stock | 489170100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
KORN FERRY COM NEW | Stock | 500643200 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 62 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 38 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
KRATON CORPORATION COM | Stock | 50077C106 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 12 | 61 | SH | SOLE | 61 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 24 | 118 | SH | SOLE | 118 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 110 | 414 | SH | SOLE | 414 | 0 | 0 | ||
LCI INDS COM | Stock | 50189K103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | REIT | 529043101 | 2 | 166 | SH | SOLE | 166 | 0 | 0 | ||
LGI HOMES INC COM | Stock | 50187T106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LHC GROUP INC COM | Stock | 50187A107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LINDSAY CORP COM | Stock | 535555106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LITHIA MTRS INC CL A | Stock | 536797103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LIVEPERSON INC COM | Stock | 538146101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 52 | 147 | SH | SOLE | 147 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 73 | 748 | SH | SOLE | 748 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 9 | 54 | SH | SOLE | 54 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC COM | Stock | 55003T107 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 5 | 553 | SH | SOLE | 553 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LYDALL INC DEL COM | Stock | 550819106 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MADDEN STEVEN LTD COM | Stock | 556269108 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MAGELLAN HEALTH INC COM NEW | Stock | 559079207 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | Stock | 562750109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MANTECH INTL CORP CL A | Stock | 564563104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 15 | 834 | SH | SOLE | 834 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MARINEMAX INC COM | Stock | 567908108 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CORP COM | Stock | 57164Y107 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MARTEN TRANS LTD COM | Stock | 573075108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 30 | 112 | SH | SOLE | 112 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 66 | 186 | SH | SOLE | 186 | 0 | 0 | ||
MATERION CORP COM | Stock | 576690101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MATSON INC COM | Stock | 57686G105 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MAXIMUS INC COM | Stock | 577933104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 288 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MEDIFAST INC COM | Stock | 58470H101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MEDNAX INC COM | Stock | 58502B106 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 92 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 190 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
MERCURY SYS INC COM | Stock | 589378108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 13 | 274 | SH | SOLE | 274 | 0 | 0 | ||
MICHAELS COS INC COM | Stock | 59408Q106 | 2 | 186 | SH | SOLE | 186 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 381 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MODIVCARE INC COM | Stock | 743815102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MONARCH CASINO & RESORT INC COM | Stock | 609027107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 191 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MTS SYS CORP COM | Stock | 553777103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MYERS INDS INC COM | Stock | 628464109 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MYR GROUP INC DEL COM | Stock | 55405W104 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NETGEAR INC COM | Stock | 64111Q104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NETSCOUT SYS INC COM | Stock | 64115T104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEW JERSEY RES CORP COM | Stock | 646025106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR USD.02 | REIT | 649604501 | 1 | 182 | SH | SOLE | 182 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 13 | 210 | SH | SOLE | 210 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 51 | 665 | SH | SOLE | 665 | 0 | 0 | ||
NIC INC COM | Stock | 62914B100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 58 | 408 | SH | SOLE | 408 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 34 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 10 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 14 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 10 | 111 | SH | SOLE | 111 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 44 | 629 | SH | SOLE | 629 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Nuveen ESG Large-Cap Growth ETF | ETF | 67092P201 | 5,800 | 103,026 | SH | SOLE | 103,026 | 0 | 0 | ||
Nuveen ESG Small-Cap ETF | ETF | 67092P607 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Nuveen ESG U.S. Aggregate Bond ETF | ETF | 67092P870 | 240 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 18 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 24 | 153 | SH | SOLE | 153 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 9 | 534 | SH | SOLE | 534 | 0 | 0 | ||
OCEANEERING INTL INC COM | Stock | 675232102 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
OFG BANCORP COM | Stock | 67103X102 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 115 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
OMNICELL COM COM | Stock | 68213N109 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ONESPAN INC COM | Stock | 68287N100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 29 | 648 | SH | SOLE | 648 | 0 | 0 | ||
OPERA LTD SPONSORED ADS | ADR | 68373M107 | 10 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
OSI SYSTEMS INC COM | Stock | 671044105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 15 | 217 | SH | SOLE | 217 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC COM | Stock | 699374302 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 4 | 205 | SH | SOLE | 205 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 2 | 296 | SH | SOLE | 296 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 4 | 404 | SH | SOLE | 404 | 0 | 0 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PENN VA CORP COM | Stock | 70788V102 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PENNANT GROUP INC COM | Stock | 70805E109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 142 | 955 | SH | SOLE | 955 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PERSPECTA INC COM | Stock | 715347100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 578 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 15 | 213 | SH | SOLE | 213 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 23,478 | 207,567 | SH | SOLE | 207,567 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 11 | 643 | SH | SOLE | 643 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD COM SHS | CEF | 72202D106 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 472 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PNM RES INC COM | Stock | 69349H107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
POWELL INDS INC COM | Stock | 739128106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PRA GROUP INC COM | Stock | 69354N106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PRICESMART INC COM | Stock | 741511109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PROASSURANCE CORP COM | Stock | 74267C106 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,991 | 35,872 | SH | SOLE | 35,872 | 0 | 0 | ||
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 67 | 682 | SH | SOLE | 682 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PROOFPOINT INC COM | Stock | 743424103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROSHARES ULTRA MSCI EMERGING MARKETS | ETF | 74347X302 | 13 | 131 | SH | SOLE | 131 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 21 | 184 | SH | SOLE | 184 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 14 | 157 | SH | SOLE | 157 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 10 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P 500 | ETF | 74347X864 | 8 | 106 | SH | SOLE | 106 | 0 | 0 | ||
PROSPECT CAP CORP COM | CEF | 74348T102 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROTHENA CORP PLC SHS | Stock | G72800108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 37 | 472 | SH | SOLE | 472 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | REIT | 69360J107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
QIWI PLC SPON ADR REP B | ADR | 74735M108 | 5 | 531 | SH | SOLE | 531 | 0 | 0 | ||
QUAKER CHEM CORP COM | Stock | 747316107 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 110 | 926 | SH | SOLE | 926 | 0 | 0 | ||
RADNET INC COM | Stock | 750491102 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RANGE RES CORP COM | Stock | 75281A109 | 0 | 73 | SH | SOLE | 73 | 0 | 0 | ||
RAPID7 INC COM | Stock | 753422104 | 45 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 33 | 460 | SH | SOLE | 460 | 0 | 0 | ||
RE MAX HLDGS INC CL A | Stock | 75524W108 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
READY CAPITAL CORP COM | REIT | 75574U101 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
REALPAGE INC COM | Stock | 75606N109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC COM | Stock | 75689M101 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RENT A CTR INC NEW COM | Stock | 76009N100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
REPLIGEN CORP COM | Stock | 759916109 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | Stock | 76122Q105 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
REX AMERICAN RES CORP COM | Stock | 761624105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RLI CORP COM | Stock | 749607107 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 7 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RPC INC COM | Stock | 749660106 | 1 | 226 | SH | SOLE | 226 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
S & T BANCORP INC COM | Stock | 783859101 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 60 | 182 | SH | SOLE | 182 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 3 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SABRE CORP COM | Stock | 78573M104 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SAFEHOLD INC COM | REIT | 78645L100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SAFETY INS GROUP INC COM | Stock | 78648T100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SAIA INC COM | Stock | 78709Y105 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 11 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SANDERSON FARMS INC COM | Stock | 800013104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHOLASTIC CORP COM | Stock | 807066105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 9,251 | 158,901 | SH | SOLE | 158,901 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,513 | 97,544 | SH | SOLE | 97,544 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 141 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM | Stock | 808541106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 52 | 405 | SH | SOLE | 405 | 0 | 0 | ||
SEMTECH CORP COM | Stock | 816850101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 31 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SHOE CARNIVAL INC COM | Stock | 824889109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 57 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SHUTTERSTOCK INC COM | Stock | 825690100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | Stock | 827048109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SILICON LABORATORIES INC COM | Stock | 826919102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A USD1 PAR | Stock | 828730200 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC COM | Stock | 829073105 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 6 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 95 | 624 | SH | SOLE | 624 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SMART GLOBAL HLDGS INC SHS | Stock | G8232Y101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SMILEDIRECTCLUB INC CL A COM | Stock | 83192H106 | 13 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 25 | 590 | SH | SOLE | 590 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 55 | 543 | SH | SOLE | 543 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 108 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | Stock | 844895102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 1 | 226 | SH | SOLE | 226 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 38 | 348 | SH | SOLE | 348 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 10 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 7,197 | 170,714 | SH | SOLE | 170,714 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 449 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC COM | Stock | 84763A108 | 0 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SPIRE INC COM | Stock | 84857L101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPX CORP COM | Stock | 784635104 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPX FLOW INC COM | Stock | 78469X107 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 8 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ST JOE CO COM | Stock | 790148100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
STAMPS COM INC COM NEW | Stock | 852857200 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
STANDEX INTL CORP COM | Stock | 854231107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STEPAN CO COM | Stock | 858586100 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STERLING BANCORP DEL COM | Stock | 85917A100 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 33 | 898 | SH | SOLE | 898 | 0 | 0 | ||
STONEX GROUP INC COM | Stock | 861896108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SURMODICS INC COM | Stock | 868873100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 75 | 426 | SH | SOLE | 426 | 0 | 0 | ||
TCF FINL CORP COM | Stock | 872307103 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TENNECO INC CL A VTG COM STK | Stock | 880349105 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 150 | 213 | SH | SOLE | 213 | 0 | 0 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 165 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
THE AARONS COMPANY INC COM | Stock | 00258W108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 302 | 648 | SH | SOLE | 648 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TRI POINTE HOMES INC COM | Stock | 87265H109 | 3 | 169 | SH | SOLE | 169 | 0 | 0 | ||
TRINITY INDS INC COM | Stock | 896522109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRINSEO S A SHS | Stock | L9340P101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TRIUMPH BANCORP INC COM | Stock | 89679E300 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM | Stock | 898349105 | 1 | 133 | SH | SOLE | 133 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 35 | 540 | SH | SOLE | 540 | 0 | 0 | ||
U S CONCRETE INC COM | Stock | 90333L201 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
U S PHYSICAL THERAPY INC COM | Stock | 90337L108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 1 | 138 | SH | SOLE | 138 | 0 | 0 | ||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | Stock | 902673102 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 94 | 449 | SH | SOLE | 449 | 0 | 0 | ||
UNIQURE NV SHS | Stock | N90064101 | 24 | 667 | SH | SOLE | 667 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 19 | 115 | SH | SOLE | 115 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 18 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 93 | 264 | SH | SOLE | 264 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UNIVERSAL ELECTRS INC COM | Stock | 913483103 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
US ECOLOGY INC COM | Stock | 91734M103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VALMONT INDS INC COM | Stock | 920253101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VALVOLINE INC COM | Stock | 92047W101 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VanEck Fallen Angel High Yield | ETF | 92189F437 | 7,728 | 240,748 | SH | SOLE | 240,748 | 0 | 0 | ||
VanEck Vectors Environmental Services ETF | ETF | 92189F304 | 115 | 954 | SH | SOLE | 954 | 0 | 0 | ||
VanEck Vectors Green Bond ETF | ETF | 92189F171 | 145 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
VANECK VECTORS HIGH YIELD MUNI ETF | ETF | 92189H409 | 55 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 164 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 217 | 855 | SH | SOLE | 855 | 0 | 0 | ||
Vanguard Information Technology Index Fund | ETF | 92204A702 | 6,500 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 302 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 13 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 412 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 91 | 764 | SH | SOLE | 764 | 0 | 0 | ||
VECTRUS INC COM | Stock | 92242T101 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VERA BRADLEY INC COM | Stock | 92335C106 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 40 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VERITEX HLDGS INC COM | Stock | 923451108 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VERITIV CORP COM | Stock | 923454102 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 240 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VICOR CORP COM | Stock | 925815102 | 19 | 209 | SH | SOLE | 209 | 0 | 0 | ||
VictoryShares Dividend Accelerator | ETF | 92647N667 | 6,028 | 152,136 | SH | SOLE | 152,136 | 0 | 0 | ||
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | ETF | 92647N766 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 157 | 719 | SH | SOLE | 719 | 0 | 0 | ||
VISTA OUTDOOR INC COM | Stock | 928377100 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 4 | 258 | SH | SOLE | 258 | 0 | 0 | ||
VONAGE HLDGS CORP COM | Stock | 92886T201 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 362 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WD-40 CO COM | Stock | 929236107 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | REIT | 948741103 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 25 | 734 | SH | SOLE | 734 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WINGSTOP INC COM | Stock | 974155103 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WINNEBAGO INDS INC COM | Stock | 974637100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | Stock | 97717P104 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WORLD ACCEP CORP DEL COM | Stock | 981419104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WORTHINGTON INDS INC COM | Stock | 981811102 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC COM | Stock | 98310W108 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
XENCOR INC COM | Stock | 98401F105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 60 | 594 | SH | SOLE | 594 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Stock | N97284108 | 41 | 590 | SH | SOLE | 590 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 14 | 133 | SH | SOLE | 133 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 7 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ZUMIEZ INC COM | Stock | 989817101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ZUORA INC COM CL A | Stock | 98983V106 | 7 | 535 | SH | SOLE | 535 | 0 | 0 |